Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 40 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,489 | 04/05/2016 | OWN/2016-17/C/16 | 10,845 | ||||
02/05/2016 | STS/2016-17/R/3 | Direct Receipts | 113 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 500 | 04/05/2016 | OWN/2016-17/C/6 | 3,600 | ||||
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 6 | 10/05/2016 | OWN/2016-17/P/53 | Expenditures | 11.45 | 06/05/2016 | OWN/2016-17/C/17 | 8,862 | ||||
04/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,320 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 11.45 | 16/05/2016 | OWN/2016-17/C/18 | 12,360 | ||||
09/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,731 | 12/05/2016 | OWN/2016-17/P/43 | Expenditures | 1,800 | 17/05/2016 | OWN/2016-17/C/19 | 17,542 | ||||
12/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 11.45 | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 900 | 18/05/2016 | OWN/2016-17/C/20 | 13,373 | ||||
12/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 11.45 | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 272 | 19/05/2016 | OWN/2016-17/C/21 | 14,267 | ||||
19/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,300 | Expenditures | 20/05/2016 | OWN/2016-17/C/22 | 12,442 | |||||||
19/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 14,567 | Expenditures | 20/05/2016 | OWN/2016-17/C/7 | 4,320 | |||||||
19/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,700 | Expenditures | 24/05/2016 | OWN/2016-17/C/23 | 14,710 | |||||||
19/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,425 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 58,850 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,680 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:26:09 AM. |